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Verdence Capital Advisors’s Orion OEC Stock Holding History

Verdence Capital Advisors’s Portfolio OEC Stock Details OEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,439
Closed -$295K – 654
2024
Q2 		$295K Sell
13,439
-97
-0.7% -$2.33K 0.03% 475
2024
Q1 		$318K Buy
13,536
+245
+2% +$5.66K 0.03% 470
2023
Q4 		$369K Buy
13,291
+62
+0.5% +$1.42K 0.04% 405
2023
Q3 		$282K Buy
13,229
+628
+5% +$13.7K 0.03% 459
2023
Q2 		$267K Sell
12,601
-607
-5% -$14.6K 0.03% 455
2023
Q1 		$345K Buy
13,208
+144
+1% +$3.26K 0.04% 378
2022
Q4 		$233K Buy
13,064
+222
+2% +$3.73K 0.03% 437
2022
Q3 		$171K Buy
12,842
+355
+3% +$5.77K 0.02% 496
2022
Q2 		$194K Sell
12,487
-611
-5% -$10.2K 0.03% 494
2022
Q1 		$209K Buy
13,098
+511
+4% +$8.8K 0.02% 491
2021
Q4 		$231K Buy
12,587
+25
+0.2% +$466 0.03% 462
2021
Q3 		$229K Sell
12,562
-1,886
-13% -$33.7K 0.03% 447
2021
Q2 		$274K Sell
14,448
-6,639
-31% -$131K 0.04% 391
2021
Q1 		$416K Buy
21,087
+3,817
+22% +$68.7K 0.07% 261
2020
Q4 		$296K Buy
17,270
+349
+2% +$5.32K 0.06% 292
2020
Q3 		$212K Buy
16,921
+158
+0.9% +$1.89K 0.05% 321
2020
Q2 		$178K Buy
16,763
+1,162
+7% +$10.7K 0.04% 329
2020
Q1 		$116K Buy
15,601
+4,318
+38% +$62.5K 0.03% 303
2019
Q4 		$218K Buy
11,283
+411
+4% +$7.43K 0.05% 289
2019
Q3 		$182K Buy
+10,872
New +$178K 0.05% 289

Other funds holding OEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

Verdence Capital Advisors's OEC Position: Q3 2024 in Review

Verdence Capital Advisors sold out of Orion (OEC) in Q3 2024, closing a stake of 13,439 shares — an estimated $295K sold.

Verdence Capital Advisors first reported a position in OEC in Q3 2019 and held it in 20 quarters. The position peaked at $416K in Q1 2021. 198 funds tracked by Wall St. Rank hold OEC as of Q3 2024.

  • Verdence Capital Advisors reported no remaining Orion position as of Q3 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 13,439 Orion shares in Q3 2024, an estimated $295K.
  • Verdence Capital Advisors first reported a position in Orion in Q3 2019 and held it in 20 quarters.
  • Verdence Capital Advisors's Orion position peaked at $416K in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Orion as of Q3 2024.

Based on Verdence Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.